HDFC Hybrid Equity Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Hybrid Equity Fund - IDCW Plan 5.13 7.68 21.41 14.80 14.72 13.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 21.41 14.80 14.72 1.70 23,138.21
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 25.33 13.09 14.08 1.41 68,372.47
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 38.35 23.36 20.86 1.62 35,122.02
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 38.34 23.37 20.95 1.62 35,122.02
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 38.31 23.36 20.67 1.62 35,122.02
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 26.56 13.81 15.22 1.74 10,152.64

Fund Holdings as on 31-May-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Larsen and Toubro Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Infosys Limited

  • SKF India Ltd.

  • 7.58% National Bank for Agri & Rural Dev.

  • Kotak Mahindra Bank Limited

  • KEC International Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • PNC Infratech Ltd.

  • Zensar Technologies Ltd.

  • TREPS - Tri-party Repo

  • Redington Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • HDFC NIFTY 50 ETF

  • Power Grid Corporation of India Ltd.

  • Indusind Bank Ltd.

  • Aurobindo Pharma Ltd.

  • United Spirits Limited

  • 7.75% HDFC Bank Ltd.£

  • 7.7% LIC Housing Finance Ltd.^

  • Net Current Assets

  • Godrej Consumer Products Ltd.

  • Eris Lifesciences Ltd

  • 7.97% HDFC Bank Ltd.£

  • Dabur India Ltd.

  • 7.43% National Bank for Financing Infrastructure and Development^

  • 7.57% National Bank for Agri & Rural Dev.^

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Vardhman Textiles Ltd.

  • Krishna Institute Of Medical Sciences Limited

  • 9.9% The Tata Power Company Ltd.

  • 7.1% GOI MAT 080434

  • 7.55% DME Development Ltd^

  • 7.988% HDB Financial Services Ltd.^

  • JK Tyre & Industries Limited

  • 7.5% Cholamandalam Investment & Finance Co. Ltd.

  • 7.7% Power Grid Corporation of India Ltd.

  • Metropolis Healthcare Ltd.

  • TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^

  • GMM Pfaudler Limited

  • 7.73% Uttar Pradesh SDL Mat 081133^

  • 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)

  • 7.83% Small Industries Development Bank^

  • 7.8% HDFC Bank Ltd.£^

  • 7.8% National Bank for Agri & Rural Dev.

  • 8.2185% Kotak Mahindra Investments Ltd.^

  • 8.1379% Kotak Mahindra Investments Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.

  • 7.77% LIC Housing Finance Ltd.^

  • 7.54% Small Industries Development Bank

  • 7.7% National Bank for Agri & Rural Dev.^

  • Kalpataru Projects International Ltd

  • 7.66% RAJASTHAN SDL Mat 310133^

  • 7.4% Power Grid Corporation of India Ltd.^

  • 7.64% Gujarat SDL ISD 170124 MAT 170133^

  • Cyient Ltd.

  • 7.72% Uttar Pradesh SDL Mat 081134^

  • 7.23% GOI MAT 150439

  • 7.64% % Gujarat SDL ISD 170124 Mat 170134^

  • Sharda Cropchem Ltd.

  • 7.44% Small Industries Development Bank

  • MM Forgings Ltd.

  • 7.44% Telangana SDL ISD 030424 MAT 030436^

  • 7.68% Jharkhand SDL ISD 240124 Mat 240132^

  • 7.66% RAJASTHAN SDL Mat 310134^

  • 7.63% Gujarat SDL ISD 240124 Mat 240133^

  • Dr. Lal Path Labs Ltd

  • 7.47% Indian Railways Finance Corp. Ltd.^

  • 7.1% Power Finance Corporation Ltd.^

  • POWERGRID Infrastructure Investment Trust

  • Gland Pharma Ltd.

  • 7.65% Indian Railways Finance Corp. Ltd.^

  • 7.68% Chattisgarh SDL ISD 170124 MAT 170132^

  • 7.63% Gujarat SDL ISD 240124 Mat 240134^

  • 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^

  • 7.52% Himachal Pradesh SDL ISD 270324 MAT 270339

  • 7.25% GOI MAT 120663

  • 7.52% Uttarpradesh SDL ISD 270324 MAT 270339^

  • 7.54% State Bank of India^

  • 7.48% Rajasthan SDL ISD 200324 MAT 200337^

  • Blue Dart Express Ltd.

  • 7.57% Power Finance Corporation Ltd.^

  • 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^

  • 7.41% Himachal Pradesh SDL ISD 130324 Mat 130336^

  • 7.95% HDFC Bank Ltd.£

  • 7.64% REC Limited.^

  • 7.45% Indian Railways Finance Corp. Ltd.^

  • 7.6% REC Limited.^

  • 7.46% REC Limited.^

  • 7.9% Kotak Mahindra Prime Ltd.^

  • 7.49% National Bank for Agri & Rural Dev.^

  • 8.9% Muthoot Finance Ltd.^

  • 7.66% Haryana SDL Mat 310136^

  • Power Finance Corporation Ltd.^

  • 7.67% Rajasthan ISD 24012024 Mat 240134^

  • Tamilnadu Newsprint & Papers Ltd.

  • 7.36% Maharashtra SDL ISD 120423 Mat 120428^

  • 7.67% Uttarakhand SDL ISD 271223 MAT 271233^

  • 7.52% Goa SDL ISD 270324 MAT 270339^

  • 7.47% Uttarakhand SDL ISD 200324 MAT 200334^

  • 7.67% Chattisgarh SDL ISD 170124 MAT 170133^

  • CIE Automotive India Ltd

  • 8.7% LIC Housing Finance Ltd.^

  • 7.72% Rajasthan SDL - Mat 081133^

  • 7.3% GOI MAT 190653

  • 7.43% Maharashtra SDL ISD 030424 MAT 030439

  • 7.57% Indian Railways Finance Corp. Ltd.

  • 7.55% Nuclear Power Corporation of India Ltd.^

  • 7.79% Small Industries Development Bank^

  • 7.68% Housing and Urban Development Corporation Ltd.^

  • 7.42% Tamil Nadu SDL ISD 030424 MAT 030434^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.44% REC Limited.

  • Jagran Prakashan Ltd.

  • 8.13% GOI MAT 220645^

  • 7.7% State Bank of India^

  • 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^

  • 8.78% Muthoot Finance Ltd.^

  • 7.1% GOI MAT 270128^

  • 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^

  • Sadbhav Engineering Ltd.

  • 7.63% Maharashtra SDL Mat 310136^

  • 7.63% Maharashtra SDL Mat 310135^

  • 8.94% Power Finance Corporation Ltd.^

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  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Bearings

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Trading

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Textile

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Forgings

  • Pesticides & Agrochemicals

  • Courier Services

  • Paper & Paper Products

  • Printing And Publishing

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Fund Manager

  • Education:P. G. Diploma in Business Management.
  • Experience:10 Years
  • Basic Details:Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
  • Funds Managed:
  • HDFC Corporate Bond Fund
  • HDFC Hybrid Equity Fund
  • HDFC Liquid Fund
  • HDFC Low Duration Fund
  • Education:B.sc in Business Administration
  • Experience:16 Years
  • Basic Details:Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
  • Funds Managed:
  • HDFC Hybrid Equity Fund
  • HDFC Mid-Cap Opportunities Fund
  • HDFC Small Cap Fund

Most Recent Dividend

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 23/02/2018

  • 17/02/2017

  • 12/02/2016

  • 06/02/2015

  • 07/02/2014

  • 08/02/2013

  • 10/02/2012

  • 11/02/2011

  • 12/02/2010

  • 22/02/2008

  • 22/02/2007

  • 04/03/2006

  • CARE - AA

  • CARE - AAA

  • CARE - AAA(CE)

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AAA

  • MFU

  • REITs & InvITs

  • Sovereign

  • Unrated

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About HDFC Hybrid Equity Fund

Scheme Analysis

HDFC Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 06-Apr-2005 and currently has an AUM of ₹23,138.21 crore. HDFC Hybrid Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Hybrid Equity Fund ended up ₹0.07(0.42%)yesterday to ₹16.926.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Hybrid Equity Fund is managed by Anupam Joshi and Chirag Setalvad.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144